TFS
TrustCore Financial Services’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $25.1K | Hold |
228
| – | – | ﹤0.01% | 569 |
|
|
2022
Q3 | $21K | Hold |
228
| – | – | ﹤0.01% | 612 |
|
|
2022
Q2 | $23K | Hold |
228
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $28K | Buy |
228
+65
| +40% | +$7.98K | ﹤0.01% | 582 |
|
|
2021
Q4 | $19K | Sell |
163
-354
| -68% | -$41.3K | ﹤0.01% | 611 |
|
|
2021
Q3 | $62K | Hold |
517
| – | – | 0.01% | 420 |
|
|
2021
Q2 | $68K | Sell |
517
-28
| -5% | -$3.68K | 0.01% | 396 |
|
|
2021
Q1 | $68K | Sell |
545
-112
| -17% | -$14K | 0.01% | 386 |
|
|
2020
Q4 | $75K | Sell |
657
-136
| -17% | -$15.5K | 0.01% | 369 |
|
|
2020
Q3 | $69K | Sell |
793
-1,070
| -57% | -$93.1K | 0.01% | 346 |
|
|
2020
Q2 | $163K | Buy |
1,863
+75
| +4% | +$6.56K | 0.03% | 241 |
|
|
2020
Q1 | $136K | Sell |
1,788
-291
| -14% | -$22.1K | 0.03% | 230 |
|
|
2019
Q4 | $227K | Hold |
2,079
| – | – | 0.04% | 201 |
|
|
2019
Q3 | $222K | Sell |
2,079
-206
| -9% | -$22K | 0.05% | 199 |
|
|
2019
Q2 | $237K | Hold |
2,285
| – | – | 0.05% | 182 |
|
|
2019
Q1 | $210K | Sell |
2,285
-215
| -9% | -$19.8K | 0.06% | 149 |
|
|
2018
Q4 | $197K | Sell |
2,500
-565
| -18% | -$44.5K | 0.11% | 64 |
|
|
2018
Q3 | $305K | Hold |
3,065
| – | – | 0.1% | 118 |
|
|
2018
Q2 | $267K | Hold |
3,065
| – | – | 0.09% | 115 |
|
|
2018
Q1 | $266K | Hold |
3,065
| – | – | 0.1% | 112 |
|
|
2017
Q4 | $256K | Buy |
+3,065
| New | +$256K | 0.1% | 105 |
|